KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.2M 0.09%
+65,570
252
$5.17M 0.09%
148,280
-73,009
253
$5.12M 0.09%
+162,605
254
$5.06M 0.09%
533,750
+5,325
255
$5M 0.09%
87,329
-533
256
$4.91M 0.09%
5,349,684
-4,841
257
$4.88M 0.09%
+90,315
258
$4.87M 0.09%
48,570
+355
259
$4.77M 0.08%
41,259
-25
260
$4.71M 0.08%
+163,225
261
$4.67M 0.08%
295,408
-148,630
262
$4.66M 0.08%
140,000
263
$4.65M 0.08%
167,890
+103,670
264
$4.51M 0.08%
+109,705
265
– –
0
266
$4.49M 0.08%
+64,319
267
$4.35M 0.08%
103,236
+14,093
268
$4.31M 0.08%
117,184
-55,102
269
$4.22M 0.08%
+124,285
270
$4.21M 0.07%
127,630
+100
271
$4.18M 0.07%
44,005
+10,110
272
$4.06M 0.07%
+217,665
273
$4.04M 0.07%
16,903
274
$4.03M 0.07%
20,292
-21,752
275
$3.92M 0.07%
24,205
-7,065
9 10
11
12 13